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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$65.1M |
| 2 |
Procter & Gamble
PG
|
+$55.8M |
| 3 |
Aptiv
APTV
|
+$52.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$50.9M |
| 5 |
General Dynamics
GD
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$46.8M |
| 2 |
Lam Research
LRCX
|
+$46.2M |
| 3 |
Lowe's Companies
LOW
|
+$45.3M |
| 4 |
Royal Caribbean
RCL
|
+$40.3M |
| 5 |
Coca-Cola
KO
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.82% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$80.8B
| $22.2M | 0.31% |
284,102
-20,549
| -7% | -$1.63M |
|
102
Sysco
SYY
$40.8B
| $22M | 0.31% |
367,453
+109,673
| +43% | +$6.64M |
|
103
Valero Energy
VLO
$89.5B
| $21.8M | 0.31% |
235,303
+135,659
| +136% | +$12.7M |
|
104
Seagate
STX
$174B
| $21.7M | 0.3% |
371,439
+1,305
| +0.4% | +$69.4K |
|
105
Ametek
AME
$53.9B
| $21.3M | 0.3% |
280,082
+29,368
| +12% | +$2.23M |
|
106
TechnipFMC
FTI
$28.6B
| $21.2M | 0.3% |
969,644
+275,605
| +40% | +$6.38M |
|
107
Norfolk Southern
NSC
$75.4B
| $21.2M | 0.3% |
156,423
-27,459
| -15% | -$3.95M |
|
108
Fidelity National Information Services
FIS
$24.2B
| $20.9M | 0.29% |
+216,563
| New | +$21.2M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.29% |
169,465
+43,244
| +34% | +$5.16M |
|
110
ICU Medical
ICUI
$4.16B
| $20.7M | 0.29% |
82,031
+39,245
| +92% | +$9.22M |
|
111
Howmet Aerospace
HWM
$109B
| $20.7M | 0.29% |
1,169,402
+398,724
| +52% | +$8.11M |
|
112
Kohl's
KSS
$2.16B
| $20.6M | 0.29% |
313,746
+8,487
| +3% | +$539K |
|
|
113
Lam Research
LRCX
$316B
| $19.5M | 0.27% |
961,650
-2,334,400
| -71% | -$46.2M |
|
114
Acuity Brands
AYI
$9.99B
| $19.4M | 0.27% |
139,154
+8,821
| +7% | +$1.36M |
|
|
115
Coca-Cola
KO
$383B
| $19.3M | 0.27% |
445,229
-858,200
| -66% | -$38.5M |
|
116
Bread Financial
BFH
$4.32B
| $19.3M | 0.27% |
+113,409
| New | +$22.2M |
|
117
ConocoPhillips
COP
$144B
| $19.2M | 0.27% |
323,394
+30,881
| +11% | +$1.75M |
|
118
Target
TGT
$66.3B
| $19M | 0.27% |
273,700
-61,682
| -18% | -$4.49M |
|
119
Cintas
CTAS
$86.6B
| $18.5M | 0.26% |
433,048
+319,832
| +282% | +$13.3M |
|
120
Qorvo
QRVO
$7.9B
| $18.4M | 0.26% |
+261,515
| New | +$19.7M |
|
121
Vishay Intertechnology
VSH
$4.6B
| $18.4M | 0.26% |
990,235
+219,912
| +29% | +$4.4M |
|
122
Western Digital
WDC
$159B
| $18.3M | 0.26% |
262,916
-541,838
| -67% | -$36.5M |
|
123
Johnson Controls International
JCI
$85.1B
| $18.3M | 0.26% |
518,460
-214,385
| -29% | -$8.14M |
|
124
Phillips 66
PSX
$82.9B
| $18.3M | 0.26% |
190,358
+118,659
| +165% | +$11.6M |
|
125
GE Aerospace
GE
$364B
| $18.2M | 0.25% |
281,316
+184,693
| +191% | +$13.7M |
|
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PPF
Gotham Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gotham Asset Management held 1,159 positions worth $7.15B, up 3.8% from $6.89B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Gotham Asset Management deployed $359M of net new capital in Q1 2018, opening 240 new positions and adding to 360 existing holdings. Its largest new stake was IBM: 315,657 shares worth $46.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $46.8M trimmed.
- Gotham Asset Management's largest Q1 2018 buy was IBM: 315,657 shares worth $46.3M.
- Gotham Asset Management added most to Raytheon Company in Q1 2018, an estimated $65.1M increase.
- Gotham Asset Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $46.8M.
- Gotham Asset Management fully exited Zimmer Biomet in Q1 2018, selling an estimated $37M.
- Gotham Asset Management's ten largest holdings make up 8.8% of its $7.15B portfolio in Q1 2018.
- Gotham Asset Management opened 240 new positions and closed 230 in Q1 2018.
- Gotham Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.15B.
Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.